Highway Infrastructure Limited (NSE:HILINFRA)

Highway Infrastructure Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	8,191	6,291	4,969	5,747	4,559	2,930
Revenue Growth	64.85%	26.62%	-13.54%	26.06%	55.58%	98.98%
Gross Profit Gross Profit Growth	507.44	594.76	376.36	449.65	340.24	304.78
Operating Income Operating Income Growth	354.73	454.82	310.54	376.66	269.18	156.26
Net Income Net Income Growth	258.76	320.62	196.7	189.62	117.12	83.17
Earnings Per Share EPS Growth	3.75	4.80	3.40	3.28	2.03	1.44
EPS Growth	-7.05%	41.17%	3.66%	61.84%	40.74%	6.02%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Work Contract Division and Machineries & Equipments Hire Division Work Contract Division and Machineries & Equipments Hire Division Growth	1,343	1,264	1,055	921.94	942.51
Toll Division Toll Division Growth	6,540	4,714	3,824	4,783	3,565
Real Estate Division Real Estate Division Growth	109.81	299.19	78.19	29.13	44.04
Total Total Growth	7,993	6,278	4,957	5,735	4,551

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	143.19	62.02	92.55	168.48	38	17.09
Total Debt Total Debt Growth	1,038	1,038	721.14	700.69	636.28	425.13
Net Cash (Debt) Net Cash Growth	-894.89	-976.07	-628.6	-532.21	-598.28	-408.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.98	-14.61	-10.88	-9.21	-10.35	-7.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-	-49.49	142.19	41.51	-3.52
Capital Expenditures CapEx Growth	-	-	-16.88	-33.96	-24.71	-6.93
Free Cash Flow Free Cash Flow Growth	-	-	-66.37	108.23	16.8	-10.46
Free Cash Flow Growth	-	-	-	544.23%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	6.19%	9.45%	7.58%	7.82%	7.46%	10.40%
Operating Margin	4.33%	7.23%	6.25%	6.55%	5.91%	5.33%
Pretax Margin	4.21%	6.77%	6.09%	5.21%	4.28%	3.85%
Profit Margin	3.16%	5.10%	3.96%	3.30%	2.57%	2.84%
FCF Margin	-	-	-1.34%	1.88%	0.37%	-0.36%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.65	9.18	-	-	-	-
PS Ratio	0.38	0.47	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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